Monarch Volume Factor Dividend Tree ETF Holdings
MVFD was created on 2024-03-06 by Monarch. The fund's investment portfolio concentrates primarily on target outcome asset allocation. MVFD tracks an equal-weighted index comprised of US equities that are exhibiting positive cash flow and dividend-paying capabilities. The fund can toggle to short-term US Treasury securities when cash flow trend is negative.
Last Updated: 4 days, 8 hours ago
Last reported holdings - Monarch Volume Factor Dividend Tree ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
TPR
|
Tapestry Inc | $2.2 million |
|
PTEN
|
Patterson-UTI Energy Inc | $2.1 million |
|
UI
|
Ubiquiti Inc | $2.1 million |
|
CRC
|
California Resources Corp Ordinary Shares - New | $2.1 million |
|
SEIC
|
SEI Investments Co | $2.1 million |
|
BYD
|
Boyd Gaming Corp | $2.0 million |
|
AVA
|
Avista Corp | $2.0 million |
|
KMPR
|
Kemper Corp | $2.0 million |
|
MTN
|
Vail Resorts Inc | $1.9 million |
|
MWA
|
Mueller Water Products Inc Class A shares | $1.9 million |
|
HUM
|
Humana Inc | $1.9 million |
|
FOXA
|
Fox Corp Class A | $1.9 million |
|
GL
|
Globe Life Inc | $1.9 million |
|
SSNC
|
SS&C Technologies Holdings Inc | $1.8 million |
|
EQH
|
Equitable Holdings Inc | $1.8 million |
|
PBI
|
Pitney Bowes Inc | $1.7 million |
|
ASO
|
Academy Sports and Outdoors Inc Ordinary Shares | $1.7 million |
|
CVX
|
Chevron Corp | $1.7 million |
|
BBWI
|
Bath & Body Works Inc | $1.7 million |
|
TNL
|
Travel+Leisure Co | $1.7 million |
|
IDCC
|
InterDigital Inc | $1.6 million |
|
SLB
|
Schlumberger Ltd | $1.6 million |
|
CNXC
|
Concentrix Corp Ordinary Shares | $1.6 million |
|
FOX
|
Fox Corp Class B | $1.6 million |
|
HXL
|
Hexcel Corp | $1.6 million |
|
GILD
|
Gilead Sciences Inc | $1.6 million |
|
FMC
|
FMC Corp | $1.6 million |
|
PFG
|
Principal Financial Group Inc | $1.6 million |
|
UNM
|
Unum Group | $1.5 million |
|
ALL
|
Allstate Corp | $1.5 million |
|
CNO
|
CNO Financial Group Inc | $1.5 million |
|
AIG
|
American International Group Inc | $1.5 million |
|
NXST
|
Nexstar Media Group Inc | $1.5 million |
|
AIT
|
Applied Industrial Technologies Inc | $1.5 million |
|
ARIS
|
Aris Water Solutions Inc Class A | $1.5 million |
|
SR
|
Spire Inc | $1.4 million |
|
THG
|
The Hanover Insurance Group Inc | $1.4 million |
|
FNF
|
Fidelity National Financial Inc | $1.4 million |
|
DLB
|
Dolby Laboratories Inc Class A | $1.4 million |
|
TSN
|
Tyson Foods Inc Class A | $1.3 million |
|
None
|
Us Dollars | $349052 |
Recent Changes - Monarch Volume Factor Dividend Tree ETF
| Date | Ticker | Name | Change (Shares) |
|---|